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Companies/01528784

U And I Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£29,020,000
Cash
£1,222,000
Turnover
£43,000
Profit / loss
£193,000
Current assets
£1,373,000
Creditors < 1 year
−£3,000
Equity
−£29,020,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets−£29,020,000−£29,213,000—£49,582,000—£76,304£175,858—
Equity−£29,020,000−£29,213,000−£64,895,000£49,582,000£76,304,000£76,304£175,858£237,545
Assets
Fixed assets£29,970,000£25,577,000—£114,313,000—£125,857£128,648—
Intangible assets—————£396£3,089—
Property, plant & equipment—————£396——
Current assets£1,373,000£5,551,000—£54,306,000—£222,374£339,740—
Cash at bank£1,222,000£503,000—£845,000—£2,273£18,467—
Debtors—————£213,664£312,828—
Stock—————£6,437£8,445—
Liabilities
Creditors within one year−£3,000−£581,000—−£760,000—£241,966£242,540—
Creditors after one year—————£29,620£49,796—
Provisions£1,398,000£2,500,000—£2,000,000————
Net current assets−£58,965,000−£57,841,000—−£117,037,000—−£19,592£97,200—
Assets less current liabilities—————£106,265£225,848—
Profit & loss
Turnover£43,000£404,000—−£191,000—£35£253—
Gross profit−£433,000£203,000—−£210,000—£8£96—
Operating profit£1,820,000−£12,337,000—−£27,855,000—−£57,665−£112,521—
Profit before tax£193,000£32,406,000—−£26,722,000—−£101,492−£63,655—
Profit / loss£193,000£35,682,000—−£26,722,000—−£102,822−£62,604—
People
Average employees00—0—73114—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Aviva Commercial Finance Limited
Fixed · created 2021-05-14
—
Outstanding
Aviva Commercial Finance Limited
Fixed · created 2020-10-22
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-03-26
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-03-26
—
Outstanding
Cbre Loan Services Limited (As Security Agent)
Fixed · created 2019-01-15
—
Outstanding
Aviva Commercial Finance Limited
Fixed · created 2017-12-05
—
Outstanding
Aviva Commercial Finance Limited
Fixed · created 2017-12-05
—
Outstanding
Colvinyl Financing S.a.r.l.
Fixed · created 2016-11-17
—
Outstanding
Aviva Commercial Finance Limited
Unknown · created 2010-03-16
All monies
Outstanding
Show 155 satisfied / released
National Westminster Bank PLC
Fixed · created 2020-07-07 · satisfied 2022-02-03
—
Satisfied
National Westminster Bank PLC
Fixed · created 2020-07-07 · satisfied 2022-02-03
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2016-12-16 · satisfied 2020-07-23
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-01-06 · satisfied 2020-07-07
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-01-06 · satisfied 2020-07-07
—
Satisfied
Qrea Ireland Limited
Fixed · created 2015-11-25 · satisfied 2020-07-07
—
Satisfied
Barclays Bank PLC
Fixed · created 2014-12-18 · satisfied 2020-07-07
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-07-09 · satisfied 2020-07-07
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-07-09 · satisfied 2020-07-07
—
Satisfied
Hsbc Bank PLC
Shares · created 2012-08-24 · satisfied 2020-07-07
All monies
Satisfied
Aviva Commercial Finance Limited
Unknown · created 2011-06-08 · satisfied 2017-10-10
All monies
Satisfied
Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Secured Party)
Unknown · created 2010-06-15 · satisfied 2020-07-07
All monies
Satisfied
Hsbc Bank PLC (The Senior Creditor)
Unknown · created 2006-03-02 · satisfied 2007-10-20
All monies
Satisfied
Hsbc Bank PLC (The Senior Creditor)
Unknown · created 2002-04-23 · satisfied 2007-06-29
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2001-04-11 · satisfied 2010-06-26
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2001-01-26 · satisfied 2002-12-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-12-23 · satisfied 2010-06-26
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Unknown · created 1997-04-25 · satisfied 2002-12-12
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Floating · created 1997-04-25 · satisfied 2002-12-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-12-13 · satisfied 1999-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-12-13 · satisfied 1999-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-12-13 · satisfied 1998-08-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-12-12 · satisfied 1997-08-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-12-12 · satisfied 2020-07-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-29 · satisfied 2010-06-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-07-01 · satisfied 1995-08-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-06-30 · satisfied 2010-06-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-06-30 · satisfied 2000-09-29
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-03-18 · satisfied 2011-06-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Limited
Unknown · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Unknown · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Unknown · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Property · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Unknown · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Unknown · created 1994-02-04 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limitedthe Security Agent
Unknown · created 1994-02-04 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-11-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1995-08-19
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1994-01-05 · satisfied 1996-02-08
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Floating · created 1994-01-05 · satisfied 1996-01-18
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-01-05 · satisfied 1998-08-10
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Unknown · created 1994-01-05 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-11-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1996-01-18
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Property · created 1994-01-06 · satisfied 1995-08-19
All monies
Satisfied
Samuel Montagu & Co. Limited
Unknown · created 1992-06-15 · satisfied 1995-08-19
All monies
Satisfied
Tarmac Provincial Properties Limited And/Or Britel Fund Trustees Limited (The "Fund")
Unknown · created 1992-01-16 · satisfied 1997-08-20
All monies
Satisfied
Tarmac Provincial Properties Limited And/Or Britel Fund Trustees Limited (The "Fund")
Unknown · created 1992-01-16 · satisfied 1995-08-19
All monies
Satisfied
Samuel Montagu And Co Limited (As Agent For The Banks)
Fixed · created 1991-09-02 · satisfied 1995-08-19
All monies
Satisfied
Tarmac Provincial Properties Limited
Unknown · created 1991-08-21 · satisfied 1995-08-19
All monies
Satisfied
Tarmac Provincial Properties Limited
Unknown · created 1991-08-21 · satisfied 1995-08-19
All monies
Satisfied
Tarmac Provincial Properties Limited
Unknown · created 1991-08-21 · satisfied 1995-08-19
All monies
Satisfied
Universities Superannuation Scheme Limited
Unknown · created 1991-08-02 · satisfied 1995-08-19
FOR SECURING THE TENNANT'S OBLIGATIONS I N THE LEASE, THE AGREEMENT DATED 02.08.9 1 AND THIS DEED TO THE CHARGEE
Satisfied
Barclays Bank PLC
All Assets · created 1991-05-24 · satisfied 1993-12-06
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1991-05-24 · satisfied 1992-07-27
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-04-12 · satisfied 1993-12-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-04-12 · satisfied 1997-08-20
All monies
Satisfied
Samuel Montagu & Co. Limited
Unknown · created 1990-10-05 · satisfied 1992-07-27
All monies
Satisfied
Samuel Montagu & Co. Limited
All Assets · created 1989-09-20 · satisfied 1992-07-27
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1989-09-06 · satisfied 1992-07-27
All monies
Satisfied
Security Pacific National Bank
Unknown · created 1987-04-16 · satisfied 1988-10-12
All monies
Satisfied
Security Pacific National Banks
Unknown · created 1987-04-16 · satisfied 1988-10-12
All monies
Satisfied
Security Pacific National Bank
Property · created 1987-04-16 · satisfied 1988-10-12
All monies
Satisfied
First Interstate Bank Of California
Property · created 1987-04-22
All monies
Satisfied
First Interstate Bank Of California
Fixed · created 1987-04-22
All monies
Satisfied
Postipankki (UK) Limited
Property · created 1987-04-15 · satisfied 1988-10-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-30 · satisfied 1988-12-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-19 · satisfied 1988-10-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-01 · satisfied 1988-12-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-09-23 · satisfied 1988-10-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-09-23 · satisfied 1991-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-09-18 · satisfied 1988-10-12
All monies
Satisfied
Samuel Montagu & Co Limitedas Agent For Itself And Midland Bank PLC
Shares · created 1986-08-01 · satisfied 1988-10-12
All monies
Satisfied
Samuel Montagu & Co Limitedas Agent For Itself And Midland Bank PLC
Floating · created 1986-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-04-24 · satisfied 1991-03-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-04-01 · satisfied 1988-07-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-13 · satisfied 1988-10-12
All monies
Satisfied
Security Pacific National Bank
Fixed · created 1985-11-11 · satisfied 1988-10-12
All monies
Satisfied
Samuel Montagu & Co. Limited
Fixed · created 1985-08-05
All monies
Satisfied
Samuel Mongagu And Co Limited
Unknown · created 1985-07-23 · satisfied 1988-10-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-02-04 · satisfied 1988-10-12
All monies
Satisfied
Samuel Montagu & Co. Limited
Fixed · created 1984-12-19 · satisfied 1988-10-12
All monies
Satisfied
Samuel Montagu & Co. Limited
All Assets · created 1984-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-11-01 · satisfied 1988-10-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-11-01 · satisfied 1988-10-12
All monies
Satisfied
Electra Investment Trust PLC
Floating · created 1984-08-01 · satisfied 1988-10-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1981-06-15 · satisfied 1988-10-12
All monies
Satisfied